TS Financial Group (TSFG)’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $3K | Sell |
32
-150
| -82% | -$14.1K | ﹤0.01% | 798 |
|
|
2023
Q1 | $14K | Hold |
182
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $15K | Hold |
182
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $14K | Hold |
182
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $14K | Hold |
182
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $16K | Hold |
182
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $20K | Hold |
182
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $23K | Hold |
182
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $25K | Sell |
182
-617
| -77% | -$84.8K | 0.01% | 402 |
|
|
2021
Q1 | $108K | Buy |
799
+1
| +0.1% | +$135 | 0.05% | 161 |
|
|
2020
Q4 | $112K | Sell |
798
-28
| -3% | -$3.93K | 0.06% | 151 |
|
|
2020
Q3 | $92K | Buy |
826
+44
| +6% | +$4.9K | 0.05% | 149 |
|
|
2020
Q2 | $88K | Buy |
782
+750
| +2,344% | +$84.4K | 0.06% | 148 |
|
|
2020
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 621 |
|